+7,190.8%
DECK vs GWW
+9,102.0%
-1,911.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.5% | -0.6% | +2.9% |
| 7D | +10.4% | +11.1% | -0.7% | +5.2% |
| 30D | +11.1% | +15.7% | -4.6% | +3.8% |
| 3M | -10.8% | +14.8% | -25.5% | -16.3% |
| 6M | -8.7% | +30.9% | -39.7% | -19.7% |
| YTD | -14.0% | +48.5% | -62.5% | -28.9% |
| 1Y | +12.0% | +57.1% | -45.1% | -9.8% |
| 3Y | -10.5% | +98.9% | -109.4% | -34.8% |
| 5Y | +28.5% | +226.2% | -197.7% | -26.2% |
| 10Y | +923.3% | +741.3% | +182.0% | +265.8% |
| All | +7,190.8% | +9,102.0% | -1,911.2% | +1,477.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GWW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling